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PGEM

Barings’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Barings’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$669K Sell
2014
Q4 		$3.19M Sell
2014
Q3 		$4.12M Sell
2014
Q2 		$5.31M Buy
2014
Q1 		$2.33M Buy